U.S. Global GO GOLD and P... (GOAU)
AMEX: GOAU
· Real-Time Price · USD
26.14
-0.07 (-0.27%)
At close: May 02, 2025, 2:47 PM
-0.27% (1D)
| Bid | 25.95 |
| Market Cap | 107.61M |
| AUM | 91.96M |
| NAV | 19.19 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 23.06 |
| Shares Out | 4.12M |
| Inception Date | Jun 29, 2017 |
| Ask | 26.36 |
| Volume | 18.75K |
| Open | 26.64 |
| Previous Close | 26.21 |
| Day's Range | 26.00 - 26.64 |
| 52-Week Range | 18.40 - 28.98 |
| Holdings | 31 |
| Expense Ratio | 0.60% |
About GOAU
Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts ("ADRs")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GOAU
Inception Date Jun 29, 2017
Provider US Global Investors
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 57.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Royal Gold, Inc. | RGLD | 9.80% |
| Franco-nevada Corpor... | FNV | 9.72% |
| Wheaton Precious Met... | WPM | 9.69% |
| Torex Gold Resources... | TXG.TO | 4.82% |
| Sandstorm Gold Ltd. | SAND | 4.63% |
| Osisko Gold Royaltie... | OR | 4.16% |
| Centerra Gold Inc | CG.TO | 3.90% |
| Triple Flag Precious... | TFPM | 3.76% |
| Lundin Gold Inc | LUG.TO | 3.56% |
| Orla Mining Ltd | OLA.TO | 3.46% |
Dividends Dividend Yield 2.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4024 | Dec 26, 2024 |
| Dec 22, 2023 | $0.1681 | Dec 27, 2023 |
| Dec 23, 2022 | $0.2401 | Dec 28, 2022 |
| Dec 23, 2021 | $0.2283 | Dec 28, 2021 |
| Dec 29, 2020 | $0.1470 | Dec 31, 2020 |
